PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5 Value ($000) $0 Avg Close $73.96 Range $68.80 - $82.31
Q3 2025
Shares 48 Value ($000) $4 Avg Close $69.82 Range $60.55 - $77.89
Q2 2025
Shares 48 Value ($000) $3 Avg Close $65.31 Range $53.71 - $73.24
Q1 2025
Shares 245 Value ($000) $16 Avg Close $75.46 Range $62.79 - $88.92
Q4 2024
Shares 110 Value ($000) $8 Avg Close $70.94 Range $58.10 - $86.67
Q3 2024
Shares 230 Value ($000) $14 Avg Close $61.37 Range $49.46 - $72.48
Q2 2024
Shares 197 Value ($000) $13 Avg Close $69.38 Range $62.05 - $82.64
Q1 2024
Shares 60 Value ($000) $5 Avg Close $74.25 Range $64.04 - $83.35
Q2 2021
Shares 1,000 Value ($000) $95 Avg Close $87.72 Range $78.96 - $98.95